CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$978K

Top Sells

1
+$723K
2
+$706K
3
+$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.3K 0.01%
700
102
$33.1K 0.01%
112
-2
103
$32.8K 0.01%
1,900
+600
104
$32K 0.01%
408
105
$32K 0.01%
1,050
+450
106
$31.2K 0.01%
6,500
107
$30.2K 0.01%
+1,000
108
$30K 0.01%
+1,370
109
$29.4K 0.01%
300
110
$29.3K 0.01%
5,500
+2,500
111
$29K 0.01%
831
112
$28.6K 0.01%
+720
113
$27.7K 0.01%
260
114
$27.5K 0.01%
121
115
$27K 0.01%
200
116
$26.8K 0.01%
+1,050
117
$25.4K 0.01%
+7,400
118
$25.2K 0.01%
1,358
119
$24.7K 0.01%
+1,640
120
$24.7K 0.01%
140
121
$24.3K 0.01%
85
122
$24.1K 0.01%
243
+23
123
$23.8K 0.01%
613
124
$23.4K 0.01%
303
125
$23.1K 0.01%
1,075
+175
3 4
5
6 7